SIREN : 887543130
COLIVHOME HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -267 005 € | -299 472 € | -329 757 € | -168 244 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, COLIVHOME HOLDING records a net loss of 267 k€. This deficit will reduce equity on the balance sheet.
-267 005 €
The debt ratio (= Financial debt / Equity x 100) stands at -357%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-357.118%
-38.108%
In 2024, the debt ratio of COLIVHOME HOLDING (-357.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COLIVHOME HOLDING (-38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 4902.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4902.358
In 2024, the liquidity ratio of COLIVHOME HOLDING (4902.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1449 days. Excellent situation: suppliers finance 1449 days of the operating cycle (retail model).
0 €
0 j
1449 j
0 j
Compare COLIVHOME HOLDING with other companies in the same sector:
The revenue of COLIVHOME HOLDING is not publicly disclosed (confidential accounts filed with INPI).
COLIVHOME HOLDING recorded a net loss in 2024.
The headquarters of COLIVHOME HOLDING is located in PARIS (75016), in the department Paris.
The tax return of COLIVHOME HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
COLIVHOME HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.